中财网 中财网股票行情
昆仑万维(300418)基金持仓图
昆仑万维(300418)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31沪深300ETF 159919646.5124877.59680.52%0.15%
2024-12-31传媒ETF 512980417.3816060.65120.34%3.81%
2024-12-31创业板ETF广发 159952277.8210690.59440.23%1.36%
2024-12-31创业50ETF 159682179.156893.55760.15%1.68%
2024-12-31农银汇理工业4.0 001606163.616295.63600.13%2.03%
2024-12-31中证A500ETF景顺 15935355.322128.71360.04%--
2024-12-31AI人工智能ETF 51293054.422094.08160.04%2.01%
2024-12-31中欧创新未来LOF 50120853.352052.90800.04%0.54%
2024-12-31银华鑫盛LOF 50102252.282011.73440.04%0.88%
2024-12-31融通深证100AB 16160445.051733.38160.04%0.38%
2024-12-31人工智能LOF 16163134.031309.47440.03%1.96%
2024-12-31科创银华LOF 50108331.471210.96560.03%3.08%
2024-12-31创金合信科技成长A 00549531.431209.42640.03%6.19%
2024-12-31传媒ETF 15980531.261202.98100.03%4.06%
2024-12-31工银中证传媒A 16481830.331167.12920.02%7.53%
2024-12-31创业大盘ETF 15981430.001154.40000.02%1.87%
2024-12-31景顺长城沪深300增强A 00031128.511097.06480.02%0.23%
2024-12-31广发集裕A 00263626.531020.87440.02%0.29%
2024-12-31银华鑫锐LOF 16183421.51827.70480.02%0.45%
2024-12-31国泰互联网+ 00154219.38745.74240.02%1.19%
2024-12-31沪深300ETF鹏华 15967318.10696.48800.01%0.18%
2024-12-31农银汇理主题轮动A 00046217.62678.01760.01%1.34%
2024-12-31农银汇理景气优选A 01784216.81646.84880.01%2.36%
2024-12-31融通创业板指数增强AB 16161316.34628.76320.01%1.13%
2024-12-31农银汇理中小盘 66000515.69603.75120.01%1.19%
2024-12-31TMT50ETF 15990915.32589.63670.01%1.49%
2024-12-31创金合信软件产业A 01607313.60523.32800.01%12.36%
2024-12-31创科技ETF 15977710.37399.03760.01%0.94%
2024-12-31交银科技创新A 5197679.80377.10400.01%1.24%
2024-12-31广发集优9个月持有A 0123309.00346.32000.01%0.68%
2024-12-31东财创业板A 0090468.44324.77120.01%2.06%
2024-12-31线上消费ETF 1597258.32320.15360.01%4.45%
2024-12-31在线消费ETF 1597287.86302.45280.01%5.19%
2024-12-31国寿300ETF 5103807.50288.60000.01%0.14%
2024-12-31景顺长城景盈双利A 0027966.61254.35280.01%0.17%
2024-12-31万家互联互通中国优势量化策略A 0102966.27241.26960.01%0.90%
2024-12-31华宝安元A 0185706.00230.88000.00%1.74%
2024-12-31广发恒鑫一年持有A 0120295.64217.02720.00%0.52%
2024-12-31创金合信沪深300指数增强A 0023105.58214.71840.00%1.34%
2024-12-31湘财成长优选一年持有A 0160295.00192.40000.00%1.56%
2024-12-31广发集悦A 0136284.86187.01280.00%0.55%
2024-12-31人保沪深300A 0066004.75182.78000.00%0.24%
2024-12-31文娱传媒ETF 5161904.38168.54240.00%6.49%
2024-12-31建信鑫安回报A 0013044.23162.77040.00%0.54%
2024-12-31沪深300ETF基金 1593304.17160.46160.00%--
2024-12-31创业板LOF基金 1606374.15159.69200.00%1.17%
2024-12-31前海开源事件驱动A 0004234.03155.07440.00%3.58%
2024-12-31华宝中证沪港深新消费A 0174343.94151.61120.00%6.21%
2024-12-31广发安颐一年持有A 0176153.58137.75840.00%0.55%
2024-12-31景顺长城创业板综指增强A 0080723.35128.90800.00%0.52%
2024-12-31创100ETF融通 1598083.07118.13360.00%1.35%
2024-12-31线上消费ETF基金 1597932.86110.21440.00%3.07%
2024-12-31中欧沪深300指数增强A 0153872.70103.89600.00%0.49%
2024-12-31中金成长精选A 0109512.5096.20000.00%2.89%
2024-12-31农银汇理沪深300A 6600082.3690.81280.00%0.18%
2024-12-31中邮中小盘灵活配置 5900062.0076.96000.00%0.37%
2024-12-31景顺长城量化新动力 0019741.9474.65120.00%0.10%
2024-12-31长盛沪深300LOF 1608071.8972.72720.00%0.21%
2024-12-31TMTLOF 1655221.7868.49440.00%0.86%
2024-12-31广发恒益一年持有A 0126611.6965.03120.00%0.55%
2024-12-31MSCI中国ETF招商 5151601.6463.10720.00%0.11%
2024-12-31中证90LOF 1618161.5158.10480.00%0.82%
2024-12-31中加科技创新A 0206611.4856.95040.00%5.61%
2024-12-31鹏华中证移动互联网A 1606361.3451.56320.00%1.08%
2024-12-31中欧瑾源A 0011461.1243.09760.00%1.36%
2024-12-31深证100ETF广发 1595761.0540.40400.00%0.51%
2024-12-31深100ETF招商 1599750.8131.16880.00%0.40%
2024-12-31平安深证300指数增强 7000020.7528.86000.00%0.35%
2024-12-31长盛同益LOF 1608120.7227.70560.00%0.25%
2024-12-31融通深证成指AB 1616120.6625.39680.00%0.31%
2024-12-31广发高股息优享A 0087040.5119.62480.00%0.07%
2024-12-31人保研究精选A 0050410.4015.39200.00%0.21%
2024-12-31建信深证100指数增强 5300180.3413.08320.00%0.14%
2024-12-31MSCIA股ETF基金 5121800.3111.92880.00%0.10%
2024-12-31农银汇理大盘蓝筹 6600060.3111.92880.00%0.11%
2024-12-31兴业多策略 0009630.3111.92880.00%0.10%
2024-12-31景顺长城量化小盘 0054570.2911.15920.00%0.03%
2024-12-31中信保诚300LOF 1655150.2810.77440.00%0.19%
2024-12-31长盛中证800LOF 1608060.2710.38960.00%0.13%
2024-12-31中证800ETF 1598000.2610.00480.00%0.06%
2024-12-31中金沪深300指数增强A 0030150.207.72670.00%0.01%
2024-12-31景顺长城量化对冲策略三个月A 0088510.207.69600.00%0.12%
2024-12-31长盛积极配置 0800030.186.92640.00%0.03%
2024-12-31同泰沪深300量化增强A 0129110.176.54160.00%0.18%
2024-12-31MSCIA股ETF景顺 5122800.176.54160.00%0.11%
2024-12-31广发沪深300ETF联接A 2700100.166.15680.00%0.00%
2024-12-31鹏华科技驱动A 0204190.135.00240.00%--
2024-12-31中泰沪深300指数量化优选A 0122060.135.00240.00%0.13%
2024-12-31泰信中证200 2900100.083.07840.00%0.55%
2024-12-31MSCIESGETF 1596210.051.92400.00%0.03%
2024-12-31汇泉匠心智选一年持有A 0160910.051.92400.00%0.02%
2024-12-31景顺长城量化平衡A 0052580.041.53920.00%0.03%
2024-12-31景顺长城中证1000指数增强A 0154950.041.53920.00%0.03%
2024-12-31鹏华安益增强A 0223690.041.53920.00%--
2024-12-31财通中证1000指数增强A 0192700.031.15440.00%0.03%
2024-12-31景顺长城国证2000指数增强A 0190130.010.38480.00%0.04%

转至昆仑万维（300418）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。